OCULIS HOLDING AG

Ticker: OCS CUSIP: H5870P102 Class: COMMON STOCK

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 12,519 Value ($000) $250 Avg Close $20.00 Range $17.26 - $22.00

Q3 2025

Shares 12,379 Value ($000) $219 Avg Close $17.72 Range $16.00 - $19.39

Q2 2025

Shares 12,781 Value ($000) $248 Avg Close $18.37 Range $14.00 - $20.45

Q1 2025

Shares 11,959 Value ($000) $228 Avg Close $20.50 Range $16.90 - $23.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,519	$250	$20.00	$17.26 - $22.00
Q3 2025	12,379	$219	$17.72	$16.00 - $19.39
Q2 2025	12,781	$248	$18.37	$14.00 - $20.45
Q1 2025	11,959	$228	$20.50	$16.90 - $23.08